单位(元)财通新视野混合C(005959)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,913,735 |
23,939,029 |
9,610,252 |
12,335,226 |
结算备付金 |
485,628 |
479,962 |
639,514 |
119,275 |
存出保证金 |
87,159 |
119,763 |
67,900 |
25,561 |
交易性金融资产 |
258,149,976 |
247,925,041 |
207,560,178 |
110,233,318 |
其中:股票投资 |
257,440,038 |
247,925,041 |
193,836,774 |
110,233,318 |
基金投资 |
- |
- |
- |
- |
债券投资 |
709,938 |
- |
13,723,404 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
4,275,967 |
7,516,456 |
1,898,422 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
135,036 |
54,120 |
373,171 |
2,305,169 |
其他资产 |
- |
- |
- |
- |
资产总计 |
275,771,534 |
276,793,883 |
225,767,471 |
126,916,973 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
1,691,122 |
2,585,258 |
- |
531,853 |
应付赎回款 |
28,485 |
8,306,623 |
883,633 |
7,057,230 |
应付管理人报酬 |
280,777 |
322,217 |
267,917 |
107,585 |
应付托管费 |
46,796 |
53,703 |
44,653 |
17,931 |
应付销售服务费 |
147,589 |
144,122 |
98,482 |
26,534 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
239 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
542,821 |
570,729 |
414,063 |
211,367 |
负债合计 |
2,737,590 |
11,982,652 |
1,708,987 |
7,952,498 |
所有者权益 |
实收基金 |
146,029,956 |
151,239,406 |
124,969,345 |
62,881,551 |
未分配利润 |
127,003,988 |
113,571,824 |
99,089,139 |
56,082,924 |
所有者权益合计 |
273,033,944 |
264,811,231 |
224,058,484 |
118,964,474 |
负债和所有者权益总计 |
275,771,534 |
276,793,883 |
225,767,471 |
126,916,973 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。